STE: Cash Flow for STERIS CORP

PERIOD ENDING	31-Mar-09	31-Mar-08	31-Mar-07
Net Income	110,685	77,106	82,155

Operating Activities, Cash Flows Provided By or Used In
Depreciation	58,773	62,778	60,257
Adjustments To Net Income	(351)	4,762	1,866
Changes In Accounts Receivables	454	9,173	(4,571)
Changes In Liabilities	(13,692)	(6,054)	(10,285)
Changes In Inventories	675	(4,903)	(16,905)
Changes In Other Operating Activities	10,840	539	(16,777)

Total Cash Flow From Operating Activities	167,384	143,401	95,740

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(40,889)	(56,974)	(49,024)
Investments	-	-	-
Other Cashflows from Investing Activities	15,191	5,154	5,752

Total Cash Flows From Investing Activities	(25,698)	(51,820)	(43,272)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(17,657)	(14,609)	(11,766)
Sale Purchase of Stock	(46,845)	(162,552)	(51,173)
Net Borrowings	29,544	78,037	(14,667)
Other Cash Flows from Financing Activities	6,982	3,194	1,927

Total Cash Flows From Financing Activities	(27,976)	(95,930)	(75,679)
Effect Of Exchange Rate Changes	(11,398)	3,921	2,775

Change In Cash and Cash Equivalents	$102,312	($428)	($20,436)

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More